BAX:APMTB Statistics

Total Valuation

BAX:APMTB has a market cap or net worth of BHD 97.65 million. The enterprise value is 117.76 million.

Market Cap	97.65M
Enterprise Value	117.76M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

BAX:APMTB has 90.00 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	17.94M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 11.54.

PE Ratio	9.68
Forward PE	11.54
PS Ratio	2.43
PB Ratio	6.13
P/TBV Ratio	7.93
P/FCF Ratio	8.36
P/OCF Ratio	6.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 10.08.

EV / Earnings	11.78
EV / Sales	2.94
EV / EBITDA	8.63
EV / EBIT	10.95
EV / FCF	10.08

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.34.

Current Ratio	1.51
Quick Ratio	0.22
Debt / Equity	1.34
Debt / EBITDA	1.57
Debt / FCF	1.83
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 63.04% and return on invested capital (ROIC) is 17.58%.

Return on Equity (ROE)	63.04%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	17.58%
Return on Capital Employed (ROCE)	29.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	70.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.38, so BAX:APMTB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.79%
50-Day Moving Average	1.12
200-Day Moving Average	1.12
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	9,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BAX:APMTB had revenue of BHD 40.11 million and earned 10.00 million in profits. Earnings per share was 0.11.

Revenue	40.11M
Gross Profit	15.00M
Operating Income	10.75M
Pretax Income	10.30M
Net Income	10.00M
EBITDA	13.64M
EBIT	10.75M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 21.40 million in debt, giving a net cash position of -20.11 million or -0.22 per share.

Cash & Cash Equivalents	1.29M
Total Debt	21.40M
Net Cash	-20.11M
Net Cash Per Share	-0.22
Equity (Book Value)	15.92M
Book Value Per Share	0.18
Working Capital	10.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.17 million and capital expenditures -2.49 million, giving a free cash flow of 11.68 million.

Operating Cash Flow	14.17M
Capital Expenditures	-2.49M
Free Cash Flow	11.68M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 26.80% and 24.92%.

Gross Margin	37.40%
Operating Margin	26.80%
Pretax Margin	25.67%
Profit Margin	24.92%
EBITDA Margin	34.01%
EBIT Margin	26.80%
FCF Margin	29.11%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.30%.

Dividend Per Share	0.09
Dividend Yield	8.30%
Dividend Growth (YoY)	21.10%
Years of Dividend Growth	1
Payout Ratio	81.50%
Buyback Yield	1.03%
Shareholder Yield	9.33%
Earnings Yield	10.24%
FCF Yield	11.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a